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Call report 2018Q3

PEOPLES BANK OF MONITEAU COUNTY — 2018Q3

The 22 measures PEOPLES BANK OF MONITEAU COUNTY reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e23c9325-3dfa-479a-ada8-357430c408e4/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,615,000USDevidence →
Total loans39,437,000USDevidence →
Allowance for loan losses780,000USDevidence →
Securities available for sale14,158,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits46,872,000USDevidence →
Interest-bearing deposits37,453,000USDevidence →
Noninterest-bearing deposits9,419,000USDevidence →
Equity capital4,743,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,750,000USDevidence →
Interest expense393,000USDevidence →
Net interest income1,357,000USDevidence →
Noninterest income621,000USDevidence →
Noninterest expense1,220,000USDevidence →
Provision for loan losses420,000USDevidence →
Pretax income338,000USDevidence →
Income tax56,000USDevidence →
Net income282,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,065,000USDevidence →
Total capital5,568,000USDevidence →
Risk-weighted assets40,012,000USDevidence →

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